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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Align Technology
ALGN
|
+$10.5M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
Equitable Holdings
EQH
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Centene
CNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $414K | 0.02% |
7,224
-4,888
| -40% | -$317K |
|
|
SNCR
777
DELISTED
Synchronoss Technologies
SNCR
| $414K | 0.02% |
5,814
+2,241
| +63% | +$126K |
|
|
QTNT
778
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $413K | 0.02% |
1,106
+769
| +228% | +$275K |
|
779
East-West Bancorp
EWBC
$17.9B
| $411K | 0.02% |
+8,791
| New | +$421K |
|
780
Darden Restaurants
DRI
$22.5B
| $410K | 0.02% |
+3,370
| New | +$401K |
|
|
FOE
781
DELISTED
Ferro Corporation
FOE
| $410K | 0.02% |
+25,918
| New | +$416K |
|
782
Center Bancorp
CNOB
$1.63B
| $409K | 0.02% |
+18,036
| New | +$389K |
|
783
LoveSac
LOVE
$239M
| $409K | 0.02% |
+13,156
| New | +$452K |
|
784
Essent Group
ESNT
$6.06B
| $406K | 0.02% |
8,640
-60,606
| -88% | -$2.85M |
|
785
Fabrinet
FN
$17.1B
| $405K | 0.02% |
+8,140
| New | +$430K |
|
786
KRONOS Worldwide
KRO
$761M
| $405K | 0.02% |
26,415
+2,134
| +9% | +$29.6K |
|
787
Terex
TEX
$7.98B
| $400K | 0.02% |
+12,738
| New | +$391K |
|
788
United Fire Group
UFCS
$1.32B
| $400K | 0.02% |
+8,256
| New | +$377K |
|
789
V2X
VVX
$2.62B
| $399K | 0.02% |
9,840
+475
| +5% | +$17.4K |
|
790
Teradyne
TER
$54.8B
| $397K | 0.02% |
8,273
-137,140
| -94% | -$6.23M |
|
|
JAG
791
DELISTED
Jagged Peak Energy Inc.
JAG
| $397K | 0.02% |
+47,986
| New | +$465K |
|
792
Arcos Dorados Holdings
ARCO
$1.73B
| $396K | 0.02% |
55,878
+27,163
| +95% | +$179K |
|
|
REVG
793
DELISTED
REV Group
REVG
| $396K | 0.02% |
+27,505
| New | +$336K |
|
|
DBD
794
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.02% |
43,196
-107,829
| -71% | -$1.13M |
|
795
Quad
QUAD
$430M
| $395K | 0.02% |
49,925
-26,048
| -34% | -$273K |
|
|
AAN.A
796
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $394K | 0.02% |
6,420
-4,780
| -43% | -$293K |
|
797
CEVA Inc
CEVA
$1.01B
| $392K | 0.02% |
16,103
+2,858
| +22% | +$70.2K |
|
798
OrthoPediatrics
KIDS
$485M
| $392K | 0.02% |
+10,050
| New | +$405K |
|
|
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
| $391K | 0.02% |
+8,399
| New | +$394K |
|
800
LCI Industries
LCII
$2.51B
| $391K | 0.02% |
+4,347
| New | +$384K |
|
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Engineers Gate Manager's Q2 2019 Portfolio in Review
As of Q2 2019, Engineers Gate Manager held 1,510 positions worth $1.81B, up 9.7% from $1.65B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Engineers Gate Manager deployed $169M of net new capital in Q2 2019, opening 607 new positions and adding to 237 existing holdings. Its largest new stake was Mastercard: 57,576 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ross Stores, an estimated $13.8M trimmed.
- Engineers Gate Manager's largest Q2 2019 buy was Mastercard: 57,576 shares worth $15.2M.
- Engineers Gate Manager added most to Johnson & Johnson in Q2 2019, an estimated $12.2M increase.
- Engineers Gate Manager's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $13.8M.
- Engineers Gate Manager fully exited Elevance Health in Q2 2019, selling an estimated $14.7M.
- Engineers Gate Manager's ten largest holdings make up 5.9% of its $1.81B portfolio in Q2 2019.
- Engineers Gate Manager opened 607 new positions and closed 410 in Q2 2019.
- Engineers Gate Manager's portfolio value rose 9.7% quarter-over-quarter to $1.81B.
Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.